Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
10.438703 |
29.866805 |
34.449068 |
36.129894 |
80.60466 |
58.023557 |
62.181647 |
59.682029 |
67.160149 |
65.924 |
85.367 |
90.173 |
196.19 |
158.004 |
204.486 |
191.695 |
Aktywa trwałe (mln) |
2.836826 |
4.761358 |
4.879376 |
5.587322 |
6.686073 |
4.948451 |
5.459554 |
5.382865 |
4.663964 |
26.817 |
30.95 |
38.323 |
81.982 |
88.105 |
100.823 |
57.629 |
Rzeczowe aktywa trwałe netto |
0.644213 |
0.752686 |
0.668269 |
0.624757 |
0.472366 |
0.676857 |
0.80998 |
0.713554 |
1.02546 |
0.719 |
0.841 |
1.683 |
4.736 |
5.879 |
6.084 |
6.325 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.005 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.232728 |
0.130445 |
0.077583 |
0.022139 |
0.018357 |
0.069259 |
0.033 |
0.031 |
0.023 |
7.604 |
6.624 |
6.945 |
7.272 |
Wartość firmy i wartości niematerialne i prawne |
0.007413 |
0.476964 |
0.608558 |
0.232728 |
0.130445 |
0.077583 |
0.022139 |
0.018357 |
0.069259 |
0.033 |
0.031 |
0.023 |
7.604 |
6.624 |
6.945 |
7.272 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.8 |
18.581 |
29.667 |
10.945 |
33.74 |
0.0 |
Inwestycje długoterminowe |
(1.638875) |
0.530946 |
(9.073583) |
(4.642866) |
0.0 |
0.0 |
0.0 |
0.0 |
0.75643 |
23.768 |
26.65 |
16.655 |
65.774 |
75.137 |
86.961 |
27.539 |
Aktywa obrotowe |
7.601877 |
25.105447 |
29.569692 |
30.542572 |
73.918587 |
53.075107 |
56.722092 |
54.299164 |
62.496186 |
39.107 |
54.417 |
51.85 |
114.208 |
69.899 |
103.663 |
134.066 |
Środki pieniężne i Inwestycje |
5.132124 |
8.333084 |
23.108556 |
19.978414 |
30.874205 |
40.616753 |
35.767485 |
35.261027 |
42.014532 |
27.784 |
40.236 |
32.935 |
84.059 |
58.15 |
19.506 |
63.649 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
(18.194999) |
(3.319999) |
0.0 |
49.285 |
0.0 |
Inwestycje krótkoterminowe |
3.824075 |
1.990799 |
12.486153 |
9.055627 |
5.03498 |
0.0 |
0.0 |
0.0 |
2.16977 |
1.874 |
2.085 |
18.195 |
3.32 |
0.0 |
0.3 |
14.581 |
Środki pieniężne i inne aktywa pieniężne |
1.308049 |
6.342285 |
10.622403 |
10.922787 |
30.874205 |
40.616753 |
35.767485 |
35.261027 |
39.844762 |
25.91 |
38.151 |
14.74 |
80.739 |
58.15 |
19.206 |
49.068 |
Należności krótkoterminowe |
0.437264 |
5.690565 |
3.880881 |
4.813382 |
14.819733 |
5.828975 |
7.357388 |
7.04175 |
8.593696 |
0.0 |
1.49 |
3.061 |
70.292 |
42.865 |
52.3 |
38.053 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.067 |
0.308 |
2.174 |
1.146 |
1.523 |
1.436 |
Zobowiązania krótkoterminowe |
1.811146 |
10.514688 |
5.242652 |
7.496227 |
25.921368 |
9.48343 |
13.711519 |
12.585137 |
14.183964 |
10.021 |
10.901 |
15.447 |
90.513 |
52.986 |
74.372 |
67.03 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.557) |
(3.369) |
13.365 |
0.0 |
18.286 |
0.0 |
Zobowiązania długoterminowe |
0.035188 |
0.102811 |
0.178485 |
0.211992 |
0.274137 |
0.460672 |
0.578981 |
0.547851 |
0.759375 |
13.881 |
12.865 |
14.752 |
16.088 |
18.683 |
25.197 |
5.045 |
Rezerwy z tytułu odroczonego podatku |
0.035188 |
0.102811 |
0.178485 |
0.211992 |
0.274137 |
0.282427 |
0.364375 |
0.389979 |
0.499523 |
0.375 |
0.334 |
0.306 |
0.361 |
0.468 |
0.162 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.178245 |
0.0 |
0.0 |
0.17106 |
0.0 |
0.067 |
1.343 |
3.488 |
4.294 |
4.56 |
3.188 |
Zobowiązania ogółem |
1.846334 |
10.6175 |
5.421138 |
7.708219 |
26.195506 |
9.944102 |
14.2905 |
13.132989 |
14.943339 |
23.902 |
23.766 |
30.199 |
106.601 |
71.669 |
99.569 |
72.075 |
Kapitał własny |
8.592369 |
19.249305 |
29.02793 |
28.421675 |
54.409154 |
48.079456 |
47.891146 |
46.549041 |
52.21681 |
42.022 |
21.432 |
28.676 |
9.018 |
86.335 |
104.917 |
119.62 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(40.169) |
(31.298) |
(80.571) |
5.272 |
5.541 |
6.202 |
Pasywa |
10.438703 |
29.866805 |
34.449068 |
36.129894 |
80.60466 |
58.023557 |
62.181647 |
59.682029 |
67.160149 |
65.924 |
85.367 |
90.173 |
196.19 |
158.004 |
204.486 |
191.695 |
Inwestycje |
2.1852 |
2.521745 |
3.41257 |
4.412761 |
5.03498 |
3.7388 |
3.9331 |
4.0524 |
2.9262 |
25.642 |
28.735 |
34.85 |
69.094 |
75.137 |
87.261 |
42.12 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.178245 |
0.0 |
0.0 |
0.0 |
0.0 |
0.067 |
1.651 |
3.488 |
4.294 |
4.56 |
3.188 |
Środki pieniężne i inne aktywa pieniężne |
1.308049 |
6.342285 |
10.622403 |
10.922787 |
30.874205 |
40.616753 |
35.767485 |
35.261027 |
39.844762 |
25.91 |
38.151 |
14.74 |
80.739 |
58.15 |
19.206 |
49.068 |
Dług netto |
(1.308049) |
(6.342285) |
(10.622403) |
(10.922787) |
(30.874205) |
(40.438507) |
(35.767485) |
(35.261027) |
(39.844762) |
(25.91) |
(38.084) |
(13.089) |
(77.251) |
(53.856) |
(14.646) |
(45.88) |
Ticker |
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